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Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$51.4M
Cap. Flow
+$28.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
32.91%
Holding
247
New
37
Increased
122
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.86M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$988K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$566K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.74B
$985K 0.21%
20,692
-199
-1% -$9.25K
IAU icon
77
iShares Gold Trust
IAU
$62.8B
$979K 0.21%
13,450
+757
+6% +$49.4K
CEG icon
78
Constellation Energy
CEG
$92.1B
$964K 0.21%
2,930
+32
+1% +$10.3K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$939K 0.2%
1,869
+86
+5% +$41.7K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$151B
$932K 0.2%
12,688
– –
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$924K 0.2%
8,840
– –
APRT icon
82
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
$890K 0.19%
21,861
+8,755
+67% +$350K
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$874K 0.19%
9,917
+32
+0.3% +$2.73K
XOM icon
84
ExxonMobil
XOM
$650B
$867K 0.19%
7,687
+445
+6% +$49.5K
SNA icon
85
Snap-on
SNA
$21.5B
$847K 0.18%
2,445
-3
-0.1% -$982
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$841K 0.18%
25,206
+3,248
+15% +$102K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$837K 0.18%
13,939
+804
+6% +$48K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$824K 0.18%
14,005
+522
+4% +$30.6K
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$805K 0.18%
23,744
+978
+4% +$32.9K
MA icon
90
Mastercard
MA
$498B
$792K 0.17%
1,393
+111
+9% +$63.7K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$790K 0.17%
5,119
-91
-2% -$13.8K
WMT icon
92
Walmart Inc
WMT
$909B
$788K 0.17%
7,645
+1,671
+28% +$166K
HYLB icon
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$781K 0.17%
21,051
+26
+0.1% +$958
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$775K 0.17%
8,142
+169
+2% +$15.8K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19B
$767K 0.17%
10,469
+21
+0.2% +$1.52K
MCHI icon
96
iShares MSCI China ETF
MCHI
$6.23B
$755K 0.16%
11,465
-622
-5% -$37.3K
GRID
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$729K 0.16%
4,828
-367
-7% -$52.8K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$713K 0.16%
2,948
-410
-12% -$94.1K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.2B
$712K 0.16%
10,949
+1,434
+15% +$93.3K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$711K 0.15%
4,883
-24
-0.5% -$3.36K
2 3
4
5 6

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Sentinus LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Sentinus LLC held 247 positions worth $459M, up 13% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentinus LLC deployed $28.6M of net new capital in Q3 2025, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was Perspective Therapeutics: 164,711 shares worth $565K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $566K trimmed.

  • Sentinus LLC's largest Q3 2025 buy was Perspective Therapeutics: 164,711 shares worth $565K.
  • Sentinus LLC added most to Vanguard Information Technology ETF in Q3 2025, an estimated $4.86M increase.
  • Sentinus LLC's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
  • Sentinus LLC fully exited Invesco Short Term Treasury ETF in Q3 2025, selling an estimated $2.87M.
  • Sentinus LLC's ten largest holdings make up 33% of its $459M portfolio in Q3 2025.
  • Sentinus LLC opened 37 new positions and closed 10 in Q3 2025.
  • Sentinus LLC's portfolio value rose 13% quarter-over-quarter to $459M.

Based on Sentinus LLC's 13F filing for Q3 2025, filed 14 Nov 2025.